Miliboo Société anonyme
EPA:ALMLB.PA
1.52 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1.202 | 0.495 | -2.01 | -0.235 | 0.266 | 1.564 | 0.292 | -0.618 | -1.165 | -0.557 | -0.375 | -1.25 | -1.512 | -0.781 | -0.554 | -1.754 | -0.939 | -0.479 | -0.392 | 0.011 | 0.011 | -0.169 | -0.169 | -0.169 | -0.169 |
| Depreciation & Amortization
| 0.191 | 0.194 | 0.217 | 0.205 | 0.193 | 0.159 | 0.147 | 0.163 | 0.163 | 0.059 | 0.144 | 0.017 | 0.141 | -0.04 | 0.134 | -0.052 | 0.15 | 0.134 | 0.111 | 0.069 | 0.069 | 0.057 | 0.057 | 0.057 | 0.057 |
| Deferred Income Tax
| 0 | 0 | -0.748 | 0.626 | -0.315 | 2.055 | -0.572 | 0.981 | -0.945 | 0 | 0 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.015 | 0.086 | -0.071 | 0.285 | 0.043 | 0.038 | 0.105 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.244 | 0.635 | -0.402 | 1.051 | -4.547 | 2.658 | -0.235 | 1.112 | -1.39 | 0.468 | 0.18 | -1.145 | -0.688 | 1.666 | -0.939 | 2.566 | 0.108 | -0.906 | -0.093 | -0.356 | -0.356 | -0.09 | -0.09 | -0.09 | -0.09 |
| Accounts Receivables
| -0.542 | 0.277 | 0.079 | 0.568 | 0.211 | -0.088 | -1.409 | 0.214 | 0.901 | -2.449 | 0.031 | -0.381 | -0.015 | 0.221 | -0.213 | 0.336 | -0.338 | -0.112 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.74 | 1.34 | 0.654 | -0.71 | -2.609 | -0.292 | -0.579 | 1.131 | -1.415 | -0.49 | 0.614 | -0.88 | 0.044 | 0.337 | -0.511 | 1.097 | 0.539 | -2.094 | -0.228 | -0.295 | -0.295 | -0.208 | -0.208 | -0.208 | -0.208 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 3.038 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.046 | -0.982 | -1.135 | 1.193 | -2.149 | 5.026 | -0.235 | -0.233 | -0.876 | 3.407 | -0.465 | 0.116 | -0.717 | 1.108 | -0.215 | 1.133 | -0.093 | 1.3 | 0.331 | -0.061 | -0.061 | 0.118 | 0.118 | 0.118 | 0.118 |
| Other Non Cash Items
| 0.051 | -1.087 | -0.137 | 0.179 | 0.105 | -1.421 | 0.531 | -1.123 | 0.791 | 0.247 | -0.005 | 0.261 | -0.717 | 0.211 | -0.044 | 0.123 | 0.015 | -0.036 | -0.039 | -0.047 | -0.047 | -0.038 | -0.038 | -0.038 | -0.038 |
| Operating Cash Flow
| 1.688 | 1.466 | -2.033 | 0.79 | -4.369 | 5.3 | 0.206 | 0.553 | -2.441 | 0.217 | -0.056 | -1.955 | -2.059 | 1.056 | -1.403 | 0.883 | -0.666 | -1.286 | -0.414 | -0.324 | -0.324 | -0.24 | -0.24 | -0.24 | -0.24 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.606 | -0.235 | -0.309 | -0.335 | -0.691 | -0.425 | -0.138 | -0.158 | -0.061 | -0.65 | -0.048 | -0.067 | -0.415 | -0.26 | -0.027 | -0.036 | -0.025 | -0.071 | -0.39 | -0.027 | -0.027 | -0.029 | -0.029 | -0.029 | -0.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | -0.06 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.056 | -0.503 | -0.068 | 0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 |
| Sales Maturities Of Investments
| 0.044 | -0.023 | 0.038 | 0.064 | 0.033 | 0 | 0 | 0.067 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.044 | -0.022 | 0.037 | 0.064 | 0.056 | -0.502 | -0.069 | 0.078 | -0.004 | 0.124 | -0.262 | 0.145 | -0.094 | -0.035 | -0.361 | -0.091 | 0.148 | -0.516 | -0.043 | 0.028 | 0.028 | 0.029 | 0.029 | 0.029 | 0.029 |
| Investing Cash Flow
| -0.562 | -0.257 | -0.272 | -0.271 | -0.635 | -0.927 | -0.207 | -0.062 | -0.065 | -0.526 | -0.31 | 0.078 | -0.509 | -0.295 | -0.388 | -0.127 | 0.123 | -0.587 | -0.433 | -0.028 | -0.028 | -0.029 | -0.029 | -0.029 | -0.029 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.854 | -0.864 | -0.795 | -0.434 | -0.433 | -0.399 | -5.821 | -0.035 | -1.596 | 0 | -0.369 | 0 | -0.45 | 0 | -0.476 | 0 | -1.094 | -0.067 | -0.117 | -0.025 | -0.025 | -0.001 | -0.001 | -0.001 | -0.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.144 | 0.144 | 0.144 | 0.738 | 0.738 | 0.738 | 0.738 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.865 | 0.015 | -0.2 | 0.22 | -0.018 | 0.022 | 1.235 | 0.037 | 0.392 | 0.505 | 2.003 | -0.04 | -0.38 | 0.048 | 4.747 | -0.296 | 0.683 | -0.145 | -0.119 | -0.119 | -0.737 | -0.737 | -0.737 | -0.737 |
| Financing Cash Flow
| -0.855 | -0.864 | -0.78 | -0.634 | 0.656 | -0.417 | 5.843 | 1.27 | 1.633 | 0.392 | 0.136 | 2.003 | 0.41 | -0.38 | -0.428 | 4.747 | 0.798 | 0.683 | -0.262 | 0.145 | 0.145 | 0.744 | 0.744 | 0.744 | 0.744 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -5.655 | 8.396 | -8.396 | 12.859 | -12.858 | 3.06 | -3.06 | 2.172 | -2.172 | 2.319 | -2.319 | 4.351 | -4.351 | 6.189 | -6.188 | 0.43 | 0.126 | 0.265 | 0.265 | 0.265 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.35 | 0.266 | -2.991 | -0.1 | -4.348 | 3.957 | 5.733 | 1.761 | 1.299 | -2.089 | 2.089 | -2.193 | 2.193 | -3.97 | 3.97 | -0.685 | 0.685 | -1.513 | 0.996 | 0.058 | 0.058 | 0.474 | 0.474 | 0.474 | 0.474 |
| Cash At End Of Period
| 5.927 | 5.577 | 5.311 | 8.302 | 8.402 | 12.75 | 8.793 | 3.06 | 1.274 | 0 | 2.089 | 0 | 2.193 | 0 | 3.97 | 0 | 0.685 | 0.108 | 1.62 | 0.682 | 0.682 | 0.624 | 0.624 | 0.624 | 0.624 |